SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
+4,349
177
$163K 0.02%
20,000
178
$91.5K 0.01%
22,000
179
$58.5K 0.01%
13,640
180
$51.5K 0.01%
14,422
+1
181
$46.3K 0.01%
10,000
182
$40.3K 0.01%
27,400
183
$12.4K ﹤0.01%
20,000
184
$12.1K ﹤0.01%
510
185
$10.7K ﹤0.01%
1,000
186
$6.7K ﹤0.01%
100
187
$3.55K ﹤0.01%
500
188
– –
-2,404
189
– –
-48,065
190
– –
-16,045
4 5 6 7
8